313760 — Willings Co Balance Sheet

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Annual balance sheet for Willings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,035	5,955	7,374	6,059	304
Net Total Accounts Receivable
Net Total Receivables	18,635	13,726	10,147	14,690	5,430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,069	28,667	42,214	31,358	12,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,132	13,178	13,002	12,631	11,934
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,730	44,163	58,206	46,304	26,320
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,458	6,052	21,524	15,573	12,849
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,491	7,954	22,205	16,444	13,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	36,239	36,209	36,001	29,859	12,898
Total Liabilities & Shareholders' Equity	48,730	44,163	58,206	46,304	26,320
Total Common Shares Outstanding